Alegra High Grade ABS Fund

LEI 529900WQCL6FKMOTRS63

Legal Address


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

LEI Registration Details
L E I
529900WQCL6FKMOTRS63
Legal Name
Alegra High Grade ABS Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.202.656-1
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Kollektivtreuhänderschaft
Status
ACTIVE
Initial Date
2019-02-01 07:32:07
Last Update Date
2020-01-08 10:24:01
Status
ISSUED
Next Renewal Date
2021-02-01 07:32:07
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.202.656-1

LEI Registration Exception(s)



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